鹏华纯债(206015)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101900895 | 19中石油MTN004 | 5023 | 9.28% |
2020-09-30 | 1680417 | 16国网债02 | 5019 | 9.27% |
2020-09-30 | 160302 | 16进出02 | 4005.6 | 7.4% |
2020-06-30 | 101800936 | 18汇金MTN011 | 5113 | 9.44% |
2020-06-30 | 101900895 | 19中石油MTN004 | 5090 | 9.39% |
2020-06-30 | 101900715 | 19中电投MTN008A | 5074.5 | 9.37% |
2020-06-30 | 1680417 | 16国网债02 | 5040 | 9.3% |
2020-06-30 | 101901263 | 19通用MTN001A | 4066 | 7.5% |
2020-03-31 | 101800936 | 18汇金MTN011 | 5125 | 9.47% |
2020-03-31 | 101900715 | 19中电投MTN008A | 5123.5 | 9.47% |
2020-03-31 | 101900895 | 19中石油MTN004 | 5104.5 | 9.43% |
2020-03-31 | 1680417 | 16国网债02 | 5041 | 9.32% |
2020-03-31 | 190311 | 19进出11 | 4124 | 7.62% |
2019-12-31 | 101800936 | 18汇金MTN011 | 5081 | 9.42% |
2019-12-31 | 101900715 | 19中电投MTN008A | 5060 | 9.38% |
2019-12-31 | 101900895 | 19中石油MTN004 | 5040 | 9.34% |
2019-12-31 | 111905151 | 19建设银行CD151 | 4855 | 9% |
2019-12-31 | 180321 | 18进出21 | 4173.6 | 7.73% |
2019-09-30 | 101800936 | 18汇金MTN011 | 5076 | 9.44% |
2019-09-30 | 101900715 | 19中电投MTN008A | 5052 | 9.39% |
公告&资料
